We ran a live session, to talk about our Risk and Resilience Framework. We touched upon a few sample trades that we executed in the last six weeks, showing how we were able to achieve the lowest possible drawdown when markets declined.

Sticky inflation, tariff wars, risk of a US recession, and volatile markets. It is a perfect cocktail, if you have the right risk framework built in.

At Helix, risk is not compliance, it is core to our strategy. As a small GP firm, we don’t influence the markets. We learn from it, and we recalibrate constantly.

Please watch the recording to get a full view of our engine working. Message me or call me in case of any questions.

This is a public episode. If you'd like to discuss this with other subscribers or get access to bonus episodes, visit www.sowmyvj.com/subscribe